|
Institutional
Holders
Total
Institutions:
|
288 0 |
|
Total
shares held :
|
118,954,875 |
|
% of shares
held :
|
16.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-13,020,565 |
|
% of shares
held change :
|
-1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.84 |
|
Last
Quarter's Ending
Price :
|
$68.25 |
|
Last
Quarter's Average
Price :
|
$68.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.65 (3.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,151,562
|
0.97%
|
|
|
Increased
Positions : |
105
|
5,932,821
|
4.99%
|
|
|
Unchanged
Positions : |
50
|
619,345
|
0.52%
|
|
|
Decreased
Positions : |
103
|
-16,939,685
|
-14.24%
|
|
|
Closed
Positions : |
30
|
-3,165,263
|
-2.66%
|
|
|
Guru
Positions : |
2
|
145,608
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
99 |
- |
2024-06-30 |
35,602,392 |
$2,427,546,000 |
-68,742 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
4 |
- |
2024-06-30 |
21,860,086 |
$1,490,746,000 |
-523,505 |
|
ROYAL BANK OF CANADA |
136 |
- |
2024-06-30 |
8,530,486 |
$582,206,000 |
-390,975 |
|
MANUFACTURERES LIFE INSURANCE CO |
84 |
- |
2024-06-30 |
4,078,313 |
$277,672,000 |
-1,314,702 |
|
BANK OF AMERICA CORP /DE/ |
732 |
- |
2024-06-30 |
2,272,619 |
$155,106,000 |
-262,483 |
|
CIBC WORLD MARKETS INC. |
79 |
- |
2024-06-30 |
1,105,370 |
$75,386,000 |
-68,071 |
|
BANK OF NOVA SCOTIA / |
109 |
- |
2024-06-30 |
1,100,365 |
$75,023,000 |
-180,675 |
|
DIMENSIONAL FUND ADVISORS INC |
1294 |
- |
2024-06-30 |
942,979 |
$64,363,000 |
-192,234 |
|
J P MORGAN CHASE & CO |
1042 |
- |
2024-06-30 |
919,212 |
$62,736,000 |
-152,416 |
|
NATIONAL BANK OF CANADA /FI/ |
214 |
- |
2024-06-30 |
663,124 |
$44,744,000 |
-96,265 |
|
Swiss National Bank |
481 |
- |
2024-06-30 |
562,776 |
$38,340,000 |
-3,700 |
|
QV Investors Inc. |
11 |
- |
2024-06-30 |
449,981 |
$30,675,000 |
-81,765 |
|
GOLDMAN SACHS GROUP INC/ |
1287 |
- |
2024-06-30 |
443,075 |
$30,240,000 |
-11,681,003 |
|
BLACKROCK INC. |
2700 |
- |
2024-06-30 |
418,590 |
$28,569,000 |
-23,275 |
|
AMERIPRISE FINANCIAL INC |
1072 |
- |
2024-06-30 |
414,023 |
$28,155,000 |
-47,122 |
|
AustralianSuper Pty Ltd |
81 |
- |
2024-06-30 |
403,761 |
$27,534,000 |
-17,480 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
317 |
- |
2024-06-30 |
338,430 |
$23,098,000 |
-28,056 |
|
INVESCO LTD |
1390 |
- |
2024-06-30 |
312,701 |
$21,342,000 |
-45,526 |
|
GUINNESS ASSET MANAGEMENT LTD |
53 |
- |
2024-06-30 |
255,094 |
$17,420,000 |
-4,008 |
|
TD Waterhouse Canada Inc. |
155 |
- |
2024-06-30 |
179,890 |
$17,261,000 |
-28,786 |
|
Pacer Advisors Inc. |
292 |
- |
2024-06-30 |
250,568 |
$17,101,000 |
-16,428 |
|
BANK OF NEW YORK MELLON CORP |
1726 |
- |
2024-06-30 |
226,335 |
$15,447,000 |
-12,667 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1317 |
- |
2024-06-30 |
214,267 |
$14,607,000 |
-213,030 |
|
Susquehanna Portfolio Strategies LLC |
56 |
- |
2024-06-30 |
181,800 |
$12,408,000 |
-19,600 |
|
GUARDIAN CAPITAL ADVISORS LP |
27 |
- |
2024-06-30 |
167,462 |
$11,519,000 |
-3,647 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
97 |
- |
2024-06-30 |
140,245 |
$9,558,000 |
-43,797 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
66 |
- |
2024-06-30 |
137,877 |
$9,401,000 |
-1,425 |
|
CREDIT SUISSE/ |
940 |
- |
2024-03-31 |
133,377 |
$9,220,000 |
-4,227 |
|
NORTHERN TRUST CORP |
2100 |
- |
2024-06-30 |
119,405 |
$8,149,000 |
-2,312 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
609 |
- |
2024-06-30 |
111,618 |
$7,611,000 |
-10,959 |
|
State of Tennessee Treasury Department |
477 |
- |
2024-06-30 |
90,529 |
$6,171,000 |
-8,521 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1045 |
- |
2024-06-30 |
90,165 |
$6,154,000 |
-1,825 |
|
NEUBERGER BERMAN GROUP LLC |
870 |
- |
2024-06-30 |
85,151 |
$5,805,000 |
-2,319 |
|
AMERICAN CENTURY COMPANIES INC |
1501 |
- |
2024-06-30 |
73,244 |
$4,994,000 |
-305 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
53 |
- |
2024-06-30 |
60,554 |
$4,133,000 |
-27,239 |
|
Maryland State Retirement & Pension System |
231 |
- |
2024-06-30 |
56,112 |
$3,826,000 |
-12,618 |
|
PICTET ASSET MANAGEMENT SA |
831 |
- |
2023-06-30 |
69,289 |
$3,549,000 |
-5,832 |
|
FIRST TRUST ADVISORS LP |
1508 |
- |
2024-06-30 |
44,077 |
$3,006,000 |
-6,234 |
|
KOREA INVESTMENT CORP |
644 |
- |
2024-06-30 |
43,775 |
$2,984,000 |
-79,642 |
|
RAYMOND JAMES & ASSOCIATES |
1961 |
- |
2024-06-30 |
39,511 |
$2,697,000 |
-982 |
|
MANNING & NAPIER GROUP LLC |
180 |
- |
2024-03-31 |
38,145 |
$2,636,000 |
-3,961 |
|
WELLS FARGO & CO/MN |
2471 |
- |
2024-06-30 |
35,033 |
$2,388,000 |
-8,642 |
|
CAPITAL WORLD INVESTORS |
490 |
- |
2024-06-30 |
32,771 |
$2,234,000 |
-715,158 |
|
BRIDGEWATER ASSOCIATES INC |
515 |
- |
2024-06-30 |
32,295 |
$2,202,000 |
-73,529 |
|
HPM Partners LLC |
877 |
- |
2024-06-30 |
31,532 |
$2,152,000 |
-1,716 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
752 |
- |
2024-06-30 |
30,277 |
$2,092,000 |
-391 |
|
WELLINGTON MANAGEMENT CO LLP |
1414 |
- |
2024-06-30 |
29,771 |
$2,029,000 |
-157,215 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
117 |
- |
2024-06-30 |
29,261 |
$1,997,000 |
-168 |
|
Gold Investment Management Ltd. |
51 |
- |
2024-06-30 |
27,181 |
$1,853,000 |
-184 |
|
JARISLOWSKY FRASER LTD |
127 |
- |
2024-06-30 |
26,551 |
$1,810,000 |
-15,572 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
867 |
- |
2024-06-30 |
25,394 |
$1,731,000 |
-1,550 |
|
CI Private Wealth LLC |
1123 |
- |
2024-06-30 |
23,466 |
$1,602,000 |
-58 |
|
POLAR SECURITIES INC. |
298 |
- |
2024-06-30 |
22,040 |
$1,502,000 |
-51,377 |
|
WETHERBY ASSET MANAGEMENT INC |
285 |
- |
2024-06-30 |
19,480 |
$1,330,000 |
-197 |
|
CITADEL ADVISORS LLC |
2716 |
- |
2024-06-30 |
18,815 |
$1,284,000 |
-53,289 |
|
UTAH RETIREMENT SYSTEMS |
664 |
- |
2024-06-30 |
18,184 |
$1,240,000 |
-1,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2104 |
- |
2024-06-30 |
17,957 |
$1,226,000 |
-1,112 |
|
Meixler Investment Management Ltd. |
26 |
- |
2024-06-30 |
16,771 |
$1,145,000 |
-412 |
|
Orion Portfolio Solutions LLC |
927 |
- |
2024-06-30 |
16,691 |
$1,139,000 |
-809 |
|
Hara Capital LLC |
31 |
- |
2024-06-30 |
16,628 |
$1,135,000 |
-705 |
|
Laurel Wealth Advisors Inc. |
192 |
- |
2022-12-31 |
23,140 |
$1,128,000 |
-3,160 |
|
CLS INVESTMENT FIRM LLC |
726 |
- |
2022-12-31 |
20,633 |
$1,006,000 |
-2,008 |
|
SYON CAPITAL LLC |
161 |
- |
2024-06-30 |
13,993 |
$955,000 |
-90 |
|
STEPHENS INC /AR/ |
620 |
- |
2024-06-30 |
13,325 |
$909,000 |
-200 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1290 |
- |
2024-06-30 |
12,843 |
$877,000 |
-64 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
586 |
- |
2024-06-30 |
11,022 |
$752,000 |
-309 |
|
Mediolanum International Funds Ltd |
368 |
- |
2024-06-30 |
10,904 |
$703,000 |
-645 |
|
BT Investment Management Ltd |
336 |
- |
2022-12-31 |
14,341 |
$699,000 |
-10,772 |
|
ATIVO CAPITAL MANAGEMENT LLC |
44 |
- |
2024-06-30 |
10,027 |
$684,000 |
-1 |
|
ADVISOR PARTNERS II LLC |
606 |
- |
2023-09-30 |
10,882 |
$670,000 |
-725 |
|
Engineers Gate Manager LP |
1097 |
- |
2024-06-30 |
9,472 |
$646,000 |
-2,150 |
|
HSBC HOLDINGS PLC |
1551 |
- |
2024-06-30 |
8,819 |
$603,000 |
-122,910 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1378 |
- |
2024-06-30 |
8,683 |
$593,000 |
-990 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
105 |
- |
2024-06-30 |
8,630 |
$589,000 |
-550 |
|
Ashton Thomas Private Wealth LLC |
392 |
- |
2024-06-30 |
8,139 |
$555,000 |
-680 |
|
Sigma Planning Corp |
686 |
- |
2024-06-30 |
7,859 |
$536,000 |
-48 |
|
ADDENDA CAPITAL INC. |
125 |
- |
2024-06-30 |
5,550 |
$521,000 |
-480 |
|
Clarius Group LLC |
219 |
- |
2024-06-30 |
7,242 |
$494,000 |
-1,187 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
48 |
- |
2024-06-30 |
6,945 |
$474,000 |
-80 |
|
MILLENNIUM MANAGEMENT LLC |
3095 |
- |
2024-06-30 |
6,573 |
$449,000 |
-3,359 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1144 |
- |
2024-06-30 |
5,882 |
$401,000 |
-1,809 |
|
FIXED INCOME SECURITIES INC |
954 |
- |
2024-06-30 |
5,882 |
$401,000 |
-31 |
|
EQIS CAPITAL MANAGEMENT, INC. |
540 |
- |
2024-06-30 |
5,038 |
$344,000 |
-10,133 |
|
Kestra Advisory Services LLC |
2014 |
- |
2024-06-30 |
5,038 |
$344,000 |
-19 |
|
KCS Wealth Advisory |
107 |
- |
2023-09-30 |
5,409 |
$333,000 |
-1,825 |
|
IFP Advisors Inc |
820 |
- |
2024-06-30 |
4,416 |
$301,000 |
-198 |
|
Toroso Investments LLC |
1522 |
- |
2024-06-30 |
4,213 |
$288,000 |
-1,725 |
|
Cetera Investment Advisers |
3219 |
- |
2024-06-30 |
3,396 |
$232,000 |
-289 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
657 |
- |
2024-06-30 |
3,073 |
$210,000 |
-522 |
|
Virtus ETF Advisers LLC |
277 |
- |
2024-06-30 |
2,702 |
$184,000 |
-488 |
|
BARCLAYS PLC |
3043 |
- |
2024-06-30 |
2,221 |
$152,000 |
-1,249 |
|
Advisor Group Holdings Inc. |
3904 |
- |
2024-06-30 |
1,831 |
$125,000 |
-8,029 |
|
Sawyer & Company Inc |
102 |
- |
2024-06-30 |
1,802 |
$123,000 |
-365 |
|
Desjardins Global Asset Management Inc. |
444 |
- |
2023-12-31 |
2,021 |
$116,000 |
-3,973 |
|
TOWER RESEARCH CAPITAL LLC |
2553 |
- |
2024-06-30 |
1,511 |
$103,000 |
-1,993 |
|
Gulf International Bank (UK) Ltd |
627 |
- |
2024-06-30 |
1,231 |
$83,000 |
-459 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1232 |
- |
2024-06-30 |
992 |
$68,000 |
-20,330 |
|
JONES FINANCIAL COMPANIES LLLP |
1228 |
- |
2024-06-30 |
785 |
$54,000 |
-170 |
|
Spire Wealth Management |
1129 |
- |
2024-06-30 |
724 |
$49,000 |
-65 |
|
Farther Finance Advisors LLC |
1457 |
- |
2024-06-30 |
663 |
$45,000 |
-38 |
|
|
100 Records found
|
1
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